Wellington Shields Capital Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,668	Closed	-$449K	–	379
2014 Q1	$449K	Sell	13,668 -17,675	-56%	-$581K	0.08%	211
2013 Q4	$1.12M	Sell	31,343 -103	-0.3%	-$3.68K	0.2%	101
2013 Q3	$942K	Buy	+31,446	New	+$942K	0.18%	122